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Trade

buy - PENGU

Status
loss
2025-07-15 14:43:13
1 hour
PNL
-2.06
Entry: 0.03197
Last: 0.03131000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004424688982
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0323696
  4. ema21 - 0.0314428
  5. ema50 - 0.0297922
  6. ema100 - 0.027628
  7. price_ema9_diff - -0.0123164
  8. ema9_ema21_diff - 0.0294777
  9. ema21_ema50_diff - 0.0554012
  10. price_ema100_diff - 0.157194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553017
  14. kc_percentage - 0.577467
  15. kc_width_percentage - 0.185984
  16. volume_ema_diff - 0.309255
  17. volume_ema1 - 28346871.495046
  18. volume_ema2 - 21651141.478079
    19. ¸
  19. 15m
  20. ema9 - 0.0331964
  21. ema21 - 0.0330595
  22. ema50 - 0.0322278
  23. ema100 - 0.0312039
  24. price_ema9_diff - -0.0369163
  25. ema9_ema21_diff - 0.0041428
  26. ema21_ema50_diff - 0.0258068
  27. price_ema100_diff - 0.0245818
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496397
  31. kc_percentage - 0.117692
  32. kc_width_percentage - 0.0910452
  33. volume_ema_diff - -0.377851
  34. volume_ema1 - 4384386.8011477
  35. volume_ema2 - 7047166.1601055
    36. ¸
  36. 5m
  37. ema9 - 0.0327065
  38. ema21 - 0.0330395
  39. ema50 - 0.0331221
  40. ema100 - 0.032795
  41. price_ema9_diff - -0.0224898
  42. ema9_ema21_diff - -0.0100774
  43. ema21_ema50_diff - -0.00249455
  44. price_ema100_diff - -0.0251286
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.298997
  48. kc_percentage - -0.0882372
  49. kc_width_percentage - 0.0560302
  50. volume_ema_diff - -0.0259835
  51. volume_ema1 - 2481210.9351827
  52. volume_ema2 - 2547401.3418619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117066
  56. 5m_price_ema100_diff: -0.00599209
  57. 5m_price: 116365
  58. 5m_correlation_with_coin: 0.390121
  59. btc_indicators
  60. 15m_ema100: 117817
  61. 15m_price_ema100_diff: -0.00996668
  62. 15m_price: 116643
  63. btc_indicators
  64. 1H_ema100: 118315
  65. 1H_price_ema100_diff: -0.0164823
  66. 1H_price: 116365
    67. ¸

Long Trade on PENGU

The 15 Jul 2025 at 14:43:13

With 12053.5779 PENGU at 0.03197$ per unit.

Position size of 385.3649 $

Take profit at 0.03297 (3.13 %) and Stop Loss at 0.03131 (2.06 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-08 08:27:23 0.9458 -100 5
LISTA 2025-05-26 02:58:33 0.9457 -100 2
TAO 2025-03-26 09:24:46 0.9446 -100 1
LAYER 2025-07-02 18:46:39 0.9437 -100 1
LAYER 2025-04-04 23:22:12 0.9436 90 1
MOVE 2025-06-25 12:00:33 0.9404 30 1
MKR 2025-06-10 14:03:07 0.9397 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:43:13		 15 Jul 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03197 0.03131 0.03297 1.52 0.04136
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03197
  • Stop Loss: 0.03131
  • Take Profit: 0.03297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03131 - 0.03197 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03197 - 0.03297 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00066 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
385.3649 100 12053.5779 3.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.03197 = -387.52

Donc, tu peux acheter -12121.21 avec un stoploss a 0.03131

Avec un position size USD de -387.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -387.52
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3.13 % 12.05 $
SL % Target SL $ Target
2.06 % 7.96 $
PNL PNL %
-7.96 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5868 % 125.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03297
            [entry_price] => 0.03197
            [stop_loss] => 0.031244
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03297
            [entry_price] => 0.03197
            [stop_loss] => 0.031178
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03297
            [entry_price] => 0.03197
            [stop_loss] => 0.031112
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03297
            [entry_price] => 0.03197
            [stop_loss] => 0.03098
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000278
            [max_drawdown] => 0.001079
            [rr_ratio] => 0.26
            [high] => 0.03224800
            [low] => 0.03089100
            [mfe_pct] => 0.87
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:43:13-04:00
            [end_at] => 2025-07-15T16:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001154
            [max_drawdown] => 0.001304
            [rr_ratio] => 0.88
            [high] => 0.03312400
            [low] => 0.03066600
            [mfe_pct] => 3.61
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:43:13-04:00
            [end_at] => 2025-07-15T20:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03452300
            [high_after] => 0.03312400
            [low_before] => 0.03169400
            [low_after] => 0.03066600
            [is_new_high] => 
            [is_new_low] => 
        )

)